Quarterly Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
9,645,000
JPY
|
— | — |
977,322,000
JPY
|
— |
| Interest and dividends received |
15,580,000
JPY
|
— | — |
15,070,000
JPY
|
— |
| Interest paid |
-33,208,000
JPY
|
— | — |
-33,242,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-138,059,000
JPY
|
— | — |
847,264,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-55,449,000
JPY
|
— | — |
-43,076,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-234,167,000
JPY
|
— | — |
-120,919,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-187,608,000
JPY
|
— | — |
-150,956,000
JPY
|
— |
| Purchase of treasury shares |
-142,000
JPY
|
— | — |
-165,000
JPY
|
— |
| Dividends paid |
-41,047,000
JPY
|
— | — |
-41,087,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-408,000
JPY
|
— | — |
-472,979,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-9,288,000
JPY
|
— | — |
-21,689,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-381,923,000
JPY
|
— | — |
231,675,000
JPY
|
— |
| Cash and cash equivalents | — |
725,210,000
JPY
|
1,107,133,000
JPY
|
— |
865,090,000
JPY
|